天弘睿新三个月定开混合A(009627)
2023-02-10
1.0378
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-09-30 | 4,672.77 | 153.50 | 1,480.95 | 0.00 | 0.00 | 3,053.29 | 0.00 | 1.42 | 0.00 |
| 2022-06-30 | 5,861.58 | 750.56 | 1,096.12 | 0.00 | 0.00 | 4,027.35 | 0.00 | 2.69 | 0.00 |
| 2022-03-31 | 22,204.78 | 5,970.17 | 186.69 | 0.00 | 0.00 | 4,087.02 | 0.00 | 2.83 | 0.00 |
| 2021-12-31 | 46,751.06 | 10,266.16 | 173.74 | 0.00 | 0.00 | 32,516.00 | 0.00 | 779.40 | 0.00 |
| 2021-09-30 | 49,780.12 | 10,338.46 | 10,341.03 | 0.00 | 0.00 | 26,235.80 | 0.00 | 588.83 | 0.00 |
| 2021-06-30 | 35,763.85 | 7,274.92 | 10,185.54 | 0.00 | 0.00 | 0.00 | 0.00 | 224.46 | 0.00 |
| 2021-03-31 | 41,958.65 | 7,592.99 | 20,812.25 | 0.00 | 0.00 | 1,000.10 | 0.00 | 398.54 | 0.00 |
